Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLINK CHARGING CO | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,800 | -77.78 | 03-31-2024 |
| BANK HAWAII CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,600 | -71.60 | 12-31-2023 |
| BANK AMERICA CORP | Put | 5603 | $3,000 | 95,000 | 0.00 | 0.02 | -573,600 | -85.79 | 03-31-2024 |
| BANCO BRADESCO S A | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,000 | -58.20 | 03-31-2024 |
